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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.2B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$7.39B
AUM Growth
+$734M
Cap. Flow
+$671M
Cap. Flow %
9.08%
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
690
Reduced
185
Closed
37

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$129M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.7M
3
HPQ icon
HP
HPQ
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
XOM icon
ExxonMobil
XOM
+$13M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$9.45M
2
WY icon
Weyerhaeuser
WY
+$8.67M
3
NOV icon
NOV
NOV
+$7.42M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.07M
5
RIG icon
Transocean
RIG
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Healthcare 17.23%
3 Technology 13.21%
4 Communication Services 10.04%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIR
776
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$253K ﹤0.01%
20,100
+500
+3% +$7.13K
ARII
777
DELISTED
American Railcar Industries, Inc.
ARII
$251K ﹤0.01%
3,400
– –
VTLE
778
DELISTED
Vital Energy
VTLE
$247K ﹤0.01%
550
– –
FLG
779
Flagstar Bank National Association
FLG
$5.82B
$247K ﹤0.01%
5,183
+786
+18% +$37.5K
FLTX
780
DELISTED
Fleetmatics Group PLC
FLTX
$244K ﹤0.01%
+8,000
New +$255K
CIT
781
DELISTED
CIT Group Inc.
CIT
$243K ﹤0.01%
5,266
+3,378
+179% +$160K
WDR
782
DELISTED
Waddell & Reed Financial, Inc.
WDR
$240K ﹤0.01%
4,650
– –
ATW
783
DELISTED
Atwood Oceanics
ATW
$238K ﹤0.01%
5,450
– –
CSH
784
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$236K ﹤0.01%
11,902
+1,543
+15% +$31K
VVUS
785
DELISTED
Vivus Inc
VVUS
$234K ﹤0.01%
6,070
+150
+3% +$6.69K
COO icon
786
Cooper Companies
COO
$14.5B
$232K ﹤0.01%
5,956
-74,044
-93% -$2.91M
SLGN icon
787
Silgan Holdings
SLGN
$4.41B
$231K ﹤0.01%
+9,838
New +$246K
PMC
788
DELISTED
PharMerica Corporation
PMC
$231K ﹤0.01%
+9,455
New +$251K
HBI
789
DELISTED
Hanesbrands
HBI
$230K ﹤0.01%
+8,576
New +$218K
FNV icon
790
Franco-Nevada
FNV
$46B
$225K ﹤0.01%
+4,605
New +$256K
BRKR icon
791
Bruker
BRKR
$8.14B
$222K ﹤0.01%
+12,000
New +$256K
SPLK
792
DELISTED
Splunk Inc
SPLK
$221K ﹤0.01%
4,000
+3,500
+700% +$174K
BRSS
793
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$221K ﹤0.01%
15,000
– –
SUPN icon
794
Supernus Pharmaceuticals
SUPN
$2.77B
$217K ﹤0.01%
25,000
+1,000
+4% +$9.03K
CPAY icon
795
Corpay
CPAY
$25.7B
$215K ﹤0.01%
1,504
+852
+131% +$117K
CE icon
796
Celanese
CE
$4.82B
$214K ﹤0.01%
3,586
+1,963
+121% +$121K
CEMP
797
DELISTED
Cempra, Inc.
CEMP
$212K ﹤0.01%
19,300
+500
+3% +$4.92K
JNS
798
DELISTED
Janus Capital Group Inc
JNS
$212K ﹤0.01%
14,550
– –
AZPN
799
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$212K ﹤0.01%
5,614
+492
+10% +$18.6K
RHI icon
800
Robert Half
RHI
$4.37B
$210K ﹤0.01%
4,271
+1,286
+43% +$63.7K
30 31
32
33 34

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QCM
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DekaBank Deutsche Girozentrale's Q3 2014 Portfolio in Review

As of Q3 2014, DekaBank Deutsche Girozentrale held 1,072 positions worth $7.39B, up 11% from $6.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

DekaBank Deutsche Girozentrale deployed $671M of net new capital in Q3 2014, opening 106 new positions and adding to 690 existing holdings. Its largest new stake was Alibaba: 107,400 shares worth $9.52M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Thomson Reuters, an estimated $9.45M trimmed.

  • DekaBank Deutsche Girozentrale's largest Q3 2014 buy was Alibaba: 107,400 shares worth $9.52M.
  • DekaBank Deutsche Girozentrale added most to Deutsche Bank in Q3 2014, an estimated $129M increase.
  • DekaBank Deutsche Girozentrale's biggest Q3 2014 reduction was Thomson Reuters, cutting an estimated $9.45M.
  • DekaBank Deutsche Girozentrale fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $4.01M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 25% of its $7.39B portfolio in Q3 2014.
  • DekaBank Deutsche Girozentrale opened 106 new positions and closed 37 in Q3 2014.
  • DekaBank Deutsche Girozentrale's portfolio value rose 11% quarter-over-quarter to $7.39B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2014, filed 6 Nov 2014.